Jodi Hedberg

@Karpus Management, Inc.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$3.599B

Total holdings220

Assets growth rate1.35%

Assets growth rate (2-Q avg)1.91%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Karpus Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 220 positions.

Assets under management

The assets under management (AUM) of Karpus Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.599B in assets, with a quarterly growth rate of 1.35% and a 2-quarter average growth rate of 1.91%. The portfolio is managed by Jodi Hedberg, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BSTZBlackrock Science And Technology Trust Ii Recent Activity Decreased -4.89%	0.67%	$23.964M 1.248M shares@ $19.2 avg price	Decreased -4.89%
XEXGXEaton Vance Tax-man Global Equity Fund Recent Activity Decreased -1.72%	0.66%	$23.641M 2.711M shares@ $8.73 avg price	Decreased -1.72%
BMEZBlackrock Health Sciences Trust Ii Recent Activity Decreased -4.65%	0.65%	$23.137M 1.461M shares@ $15.85 avg price	Decreased -4.65%
XAODXAberdeen Total Dynamic Divid Recent Activity Decreased -8.01%	0.63%	$22.458M 2.468M shares@ $9.11 avg price	Decreased -8.01%
VKQInvesco Municipal Trust Recent Activity Decreased -19.47%	0.63%	$22.345M 2.178M shares@ $10.27 avg price	Decreased -19.47%
QUALIshares Edge Msci Usa Quality Recent Activity Decreased -6.73%	0.56%	$20.155M 112,409 shares@ $179.31 avg price	Decreased -6.73%
IQIInvesco Quality Muni Inc Trst Com Recent Activity Decreased -39.08%	0.54%	$19.415M 1.86M shares@ $10.45 avg price	Decreased -39.08%
ETOEaton Vance Tax-adv Global Div Opp Fund Recent Activity Decreased -2.29%	0.53%	$18.76M 706,855 shares@ $26.55 avg price	Decreased -2.29%
INSIInsight Select Income Fund Recent Activity Decreased -2.74%	0.51%	$18.034M 1.022M shares@ $17.65 avg price	Decreased -2.74%
VGTVanguard World Fds Inf Tech Etf Recent Activity Decreased -1.59%	0.48%	$17.202M 29,329 shares@ $586.52 avg price	Decreased -1.59%